AUM $3.65BER 0.16%NAV $40.97Holdings 482Inception Apr 2015
Price Chart
Key Statistics
Previous Close
$41.30Day Range
$41.20$41.33
52-Week Range
$35.44$43.41
Avg Volume
605.0KDividend Yield
2.75%Expense Ratio
0.16%AUM
$3.65BShares Outstanding
82.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 27.24% |
| Industrials | 18.05% |
| Technology | 10.05% |
| Consumer Cyclical | 8.92% |
| Healthcare | 7.75% |
| Basic Materials | 6.85% |
| Consumer Defensive | 5.41% |
| Energy | 5.28% |
| Communication Services | 4.07% |
| Utilities | 3.99% |
| Real Estate | 2.38% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 26.04% |
| United Kingdom | 11.88% |
| Switzerland | 8.49% |
| Canada | 7.23% |
| France | 6.76% |
| Germany | 6.61% |
| Australia | 6.27% |
| Netherlands | 5.45% |
| Spain | 4.09% |
| Italy | 3.68% |
| Denmark | 2.09% |
| Sweden | 1.97% |
| Finland | 1.78% |
| Hong Kong | 1.45% |
| Singapore | 1.21% |
| Norway | 0.97% |
| Ireland | 0.71% |
| Poland | 0.49% |
| Austria | 0.48% |
| China | 0.41% |
| Belgium | 0.36% |
| New Zealand | 0.31% |
| Bermuda | 0.23% |
| Israel | 0.23% |
| Mexico | 0.20% |
| South Africa | 0.19% |
| Greece | 0.13% |
| Portugal | 0.13% |
| Other | 0.08% |
| Luxembourg | 0.06% |
| United States | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Types
- Mid CapInternational
- Inception Date
- Apr 28, 2015
- Exchange
- NYSE_ARCA
- Description
- The iShares International Equity Factor ETF seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks, excluding the U.S., that have favorable exposure to target style factors subject to constraints.
Similar ETFs
The iShares International Equity Factor ETF (INTF) is an exchange-traded fund issued by iShares that launched on Apr 28, 2015. It currently manages $3.65B in assets under management. The fund charges an expense ratio of 0.16%. The fund holds 482 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 12.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING | 2.69% | 53,664 | $98.1M |
| 2 | NOVN.SW | NOVARTIS AG | 1.97% | 509,665 | $72.0M |
| 3 | RY.TO | ROYAL BANK OF CANADA | 1.13% | 217,654 | $41.4M |
| 4 | HSBA.L | HSBC HOLDINGS PLC | 1.11% | 2,211,182 | $40.4M |
| 5 | ROP.SW | ROCHE PS PAR AG | 1.06% | 91,711 | $38.8M |
| 6 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 1.06% | 1,747,200 | $38.7M |
| 7 | ABBN.SW | ABB LTD | 1.03% | 395,774 | $37.4M |
| 8 | BHP.AX | BHP GROUP LTD | 0.97% | 829,092 | $35.3M |
| 9 | 8411.T | MIZUHO FINANCIAL GROUP | 0.90% | 624,500 | $33.0M |
| 10 | NESN.SW | NESTLE SA | 0.89% | 355,295 | $32.4M |
| 11 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP | 0.88% | 1,540,500 | $32.1M |
| 12 | AZN.L | ASTRAZENECA PLC | 0.81% | 189,134 | $29.7M |
| 13 | UCG.MI | UNICREDIT | 0.80% | 346,999 | $29.3M |
| 14 | TTE.PA | TOTALENERGIES | 0.76% | 319,909 | $27.8M |
| 15 | 6857.T | ADVANTEST | 0.75% | 105,500 | $27.3M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.19% | |
| 1W | -0.87% | |
| 1M | -2.76% | |
| 3M | -0.82% | |
| 6M | -0.17% | |
| YTD | +8.02% | |
| 1Y | +15.46% | |
| 3Y | +59.89% | |
| 5Y | +39.59% |
Moving Averages
20-Day MA
$41.80
Below 20-Day MA50-Day MA
$42.47
Below 50-Day MA200-Day MA
$40.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.41
Current Price
$41.22
52-Week Low
$35.44
$35.44$43.41
Current Yield
2.75%
Annual Dividend
$2.4860
Frequency
2x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.7210 | Jun 18, 2026 |
| Jun 15, 2026 | $0.7210 | Jun 18, 2026 |
| Dec 16, 2025 | $0.5220 | Dec 19, 2025 |
| Dec 16, 2025 | $0.5220 | Dec 19, 2025 |
| Jun 16, 2025 | $0.5597 | Jun 20, 2025 |
| Jun 16, 2025 | $0.5597 | Jun 20, 2025 |
| Dec 17, 2024 | $0.4273 | Dec 20, 2024 |
| Dec 17, 2024 | $0.4273 | Dec 20, 2024 |
| Jun 11, 2024 | $0.5865 | Jun 17, 2024 |
| Jun 11, 2024 | $0.5865 | Jun 17, 2024 |
| Dec 20, 2023 | $0.4574 | Dec 27, 2023 |
| Dec 20, 2023 | $0.4574 | Dec 27, 2023 |
| Jun 7, 2023 | $0.5493 | Jun 13, 2023 |
| Jun 7, 2023 | $0.5493 | Jun 13, 2023 |
| Dec 13, 2022 | $0.1590 | Dec 19, 2022 |
| Dec 13, 2022 | $0.1586 | Dec 19, 2022 |
| Jun 9, 2022 | $0.5330 | Jun 15, 2022 |
| Jun 9, 2022 | $0.5325 | Jun 15, 2022 |
| Dec 30, 2021 | $0.1612 | Jan 5, 2022 |
| Dec 30, 2021 | $0.1611 | Jan 5, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | INTF | Financial Services(816 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.16% | 0.68% | 0.47% |
| AUM | $3.65B | $3.84B | $4.99B |
| Dividend Yield | 2.75% | 4.71% | 1.65% |
| Avg Volume | 605.0K | 941.4K | 367.0K |
| Holdings | 482 | 249 | 239 |
| Performance | |||
| 1-Month Return | -3.49% | -3.10% | -1.03% |
| 6-Month Return | +0.01% | -1.21% | +1.26% |
| YTD Return | +9.19% | +4.95% | +10.30% |
| 1-Year Return | +6.87% | +2.42% | +6.94% |
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